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Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
-$0.09-0.75% Thursday 00:00
Dividend Yield
2.23%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) is 2.23%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+46.53%
30 Dec 2025
$0.27
+2.74%
22 Dec 2025
$0.26
+0.08%
$0.36
+70.23%
30 Dec 2024
$0.26
+159.94%
23 Dec 2024
$0.10
-52.25%
$0.21
+41.63%
28 Dec 2023
$0.21
+10,330%
22 Dec 2023
$0.00
-98.66%
$0.15
+1,735.8%
29 Dec 2022
$0.15
+1,735.8%
$0.01
-
30 Dec 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.3%
1Y Growth
46.53%

Community

FAQ

How much dividend does Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pays an annual dividend of $0.27 per share, with a dividend yield of 2.23%.
What is the dividend yield of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is 2.23%.
When does Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay dividends?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares was made on December 30, 2025.
What was the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares in 2025?▼
In 2025, Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares paid a total dividend of $0.53 per share.
In which currency does Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares distribute the dividend?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares distributes its dividends in USD.